THORSENS CHIPSKARTOFLER A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  1.2% 0.6% 1.4% 3.8% 0.6%  
Credit score (0-100)  83 98 77 50 95  
Credit rating  A AA A BBB AA  
Credit limit (kDKK)  1,145.5 7,199.0 467.4 0.0 4,602.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  16,237 29,694 15,772 -10,280 24,437  
EBITDA  7,874 19,279 6,708 -20,634 13,800  
EBIT  1,499 13,534 -481 -26,858 7,484  
Pre-tax profit (PTP)  -395.0 11,222.1 -2,371.8 -29,069.2 7,837.9  
Net earnings  -320.4 8,730.6 -1,844.3 -25,688.6 8,981.8  
Pre-tax profit without non-rec. items  -395 11,222 -2,372 -29,069 7,838  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  71,679 92,276 89,761 83,404 78,021  
Shareholders equity total  41,525 61,895 57,781 32,093 38,989  
Interest-bearing liabilities  33,749 45,839 51,347 44,457 33,276  
Balance sheet total (assets)  121,182 144,681 148,927 109,257 109,263  

Net Debt  29,442 44,628 50,116 44,127 30,284  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,237 29,694 15,772 -10,280 24,437  
Gross profit growth  0.0% 82.9% -46.9% 0.0% 0.0%  
Employees  17 19 18 19 17  
Employee growth %  0.0% 11.8% -5.3% 5.6% -10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  121,182 144,681 148,927 109,257 109,263  
Balance sheet change%  0.0% 19.4% 2.9% -26.6% 0.0%  
Added value  7,874.5 19,278.6 6,708.3 -19,668.5 13,799.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  65,303 14,853 -9,704 -12,581 -11,699  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  9.2% 45.6% -3.0% 261.3% 30.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.3% 10.2% -0.3% -20.8% 10.8%  
ROI %  1.6% 12.0% -0.3% -24.1% 13.2%  
ROE %  -0.8% 16.9% -3.1% -57.2% 25.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.3% 42.8% 38.8% 29.4% 35.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  373.9% 231.5% 747.1% -213.9% 219.5%  
Gearing %  81.3% 74.1% 88.9% 138.5% 85.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 5.9% 4.0% 4.6% 10.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.8 1.3 0.8 0.9  
Current Ratio  1.4 1.9 1.4 0.9 1.0  
Cash and cash equivalent  4,307.2 1,210.6 1,230.9 329.1 2,991.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  13,080.8 25,431.7 17,682.1 -4,390.9 -293.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  463 1,015 373 -1,035 812  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  463 1,015 373 -1,086 812  
EBIT / employee  88 712 -27 -1,414 440  
Net earnings / employee  -19 460 -102 -1,352 528